AQR Capital Management

AQR Capital Management Portfolio holdings

AUM $121B
1-Year Est. Return 23.38%
This Quarter Est. Return
1 Year Est. Return
+23.38%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$72.4B
AUM Growth
+$7.2B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,920
New
Increased
Reduced
Closed

Top Buys

1
+$227M
2
+$186M
3
+$177M
4
CME icon
CME Group
CME
+$152M
5
ABNB icon
Airbnb
ABNB
+$148M

Top Sells

1
+$187M
2
+$177M
3
+$142M
4
AGCO icon
AGCO
AGCO
+$138M
5
PCAR icon
PACCAR
PCAR
+$124M

Sector Composition

1 Technology 23.77%
2 Financials 14.77%
3 Healthcare 14.06%
4 Industrials 12.42%
5 Consumer Discretionary 11.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
401
$44.8M 0.06%
104,073
-115,342
402
$44.6M 0.06%
124,713
-620
403
$44.6M 0.06%
1,295,372
-320,817
404
$44.5M 0.06%
298,365
+52,689
405
$44.5M 0.06%
517,484
-163,837
406
$44.5M 0.06%
189,647
+98,958
407
$44.1M 0.06%
347,168
+211,123
408
$43.9M 0.06%
493,805
+239,382
409
$43.4M 0.06%
446,811
-368,022
410
$43.3M 0.06%
78,671
-1,150
411
$43.2M 0.06%
1,916,745
+625,748
412
$43.2M 0.06%
1,112,774
+366,734
413
$43M 0.06%
227,367
-216,967
414
$43M 0.06%
29,191
+11,782
415
$42.9M 0.06%
156,717
+64,624
416
$42.8M 0.06%
2,564,084
+2,052,504
417
$42.7M 0.06%
2,811,504
-339,990
418
$42.6M 0.06%
1,883,379
-326,522
419
$42.5M 0.06%
172,476
-7,486
420
$42.4M 0.06%
184,927
-18,728
421
$42.2M 0.06%
501,514
-2,062
422
$42.1M 0.06%
598,500
+543,128
423
$42.1M 0.06%
519,935
-46,020
424
$42M 0.06%
321,250
+127,643
425
$41.9M 0.06%
495,719
-433,922
15 16
17
18 19